X

Xiamen Tungsten Co Ltd
SSE:600549

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Xiamen Tungsten Co Ltd
SSE:600549
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Price: 20.07 CNY 0.25% Market Closed
Market Cap: 28.5B CNY
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Relative Value

The Relative Value of one Xiamen Tungsten Co Ltd stock under the Base Case scenario is 38.02 CNY. Compared to the current market price of 20.07 CNY, Xiamen Tungsten Co Ltd is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
38.02 CNY
Undervaluation 47%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
53
vs Industry
72
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
0.8
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
88
vs Industry
15
Median 3Y
18.6
Median 5Y
22.8
Industry
15.4
Forward
14.8
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
69
vs Industry
24
Median 3Y
10.2
Median 5Y
9
Industry
9.1
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
50
vs Industry
16
Median 3Y
14
Median 5Y
14.1
Industry
15
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
58
vs Industry
28
Median 3Y
2.6
Median 5Y
2.6
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
58
vs Industry
67
Median 3Y
1
Median 5Y
1.1
Industry
2.1
Forward
1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
76
vs Industry
46
Median 3Y
5.9
Median 5Y
7.8
Industry
7.2
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
84
vs Industry
15
Median 3Y
11.4
Median 5Y
16
Industry
9.9
Forward
7.9
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
84
vs Industry
17
Median 3Y
11.4
Median 5Y
16
Industry
12.6
Forward
9.5
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
74
vs Industry
22
Median 3Y
12.9
Median 5Y
12.9
Industry
10.3
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
52
vs Industry
14
Median 3Y
-15
Median 5Y
15.1
Industry
13
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
73
vs Industry
46
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Xiamen Tungsten Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xiamen Tungsten Co Ltd
SSE:600549
28.5B CNY 0.8 15.4 10.2 10.2
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
189.4B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.5B GBP 1.8 8.8 15.7 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
CN
X
Xiamen Tungsten Co Ltd
SSE:600549
Average P/E: 21.4
15.4
61%
0.3
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.8
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
X
Xiamen Tungsten Co Ltd
SSE:600549
Average EV/EBITDA: 37.1
10.2
70%
0.1
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.7
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
X
Xiamen Tungsten Co Ltd
SSE:600549
Average EV/EBIT: 73
10.2
59%
0.2
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.1
77%
0.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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